Exact Sciences Corp
EXASDelisted Mar 23, 2026- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001124140
Exact Sciences Corp was delisted on Mar 23, 2026; its insiders filed their last Form 4 on Mar 23, 2026; 712 institutions reported holding it in 13F filings for Q4 2025, worth $17.9B in total; superinvestors Soros Fund Management and ARK Invest held it.
13F holders, Q2 2023
Institutional positions in Exact Sciences Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 655
- +75 vs. Q1 2023
- Shares held
- 164.1M
- −317.1K (−0.2%) vs. Q1 2023
- Total value
- $15.3B
- +$4.12B (+37.0%) vs. Q1 2023
- New holders
- 127
- 191 more added
- Sold out
- 52
- 230 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXAS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.81K |
| Q1 2026 | 7 | $4.92M |
| Q4 2025 | 712 | $17.9B |
| Q3 2025 | 570 | $9.70B |
| Q2 2025 | 558 | $9.49B |
| Q1 2025 | 557 | $7.89B |
| Q4 2024 | 594 | $10.3B |
| Q3 2024 | 601 | $12.4B |
| Q2 2024 | 545 | $7.57B |
| Q1 2024 | 625 | $11.3B |
| Q4 2023 | 647 | $11.9B |
| Q3 2023 | 626 | $11.2B |
| Q2 2023 | 655 | $15.3B |
| Q1 2023 | 585 | $11.1B |
| Q4 2022 | 552 | $8.11B |
| Q3 2022 | 480 | $5.26B |
| Q2 2022 | 502 | $6.56B |
| Q1 2022 | 558 | $11.7B |
| Q4 2021 | 596 | $12.5B |
| Q3 2021 | 603 | $15.1B |
| Q2 2021 | 624 | $19.2B |
| Q1 2021 | 646 | $20.2B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 155,723 | $14.6M | 0.07% | −4,228−2.6% | Reduced |
| Victory Capital Management Inc | 154,304 | $14.5M | 0.02% | +27,549+21.7% | Added |
| Driehaus Capital Management LLC | 152,149 | $14.3M | 0.18% | +36,035+31.0% | Added |
| Andra AP-fonden | 151,800 | $14.3M | 0.36% | +6,800+4.7% | Added |
| Thompson Investment Management, Inc. | 144,978 | $13.6M | 2.21% | −20,435−12.4% | Reduced |
| APG Asset Management N.V. | 155,929 | $13.4M | 0.03% | −3,314−2.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 141,984 | $13.3M | 1.04% | −169,852−54.5% | Reduced |
| Jane Street Group, LLC | 139,698 | $13.1M | 0.02% | −17,155−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 128,473 | $12.1M | 0.01% | +6,314+5.2% | Added |
| Qube Research & Technologies Ltd | 126,132 | $11.8M | 0.05% | −20,242−13.8% | Reduced |
| Putnam Investments LLC | 126,115 | $11.8M | 0.02% | +7,371+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 125,077 | $11.7M | 0.43% | −61,617−33.0% | Reduced |
| Citigroup Inc | 123,124 | $11.6M | 0.01% | −96,470−43.9% | Reduced |
| AQR Capital Management LLC | 120,694 | $11.3M | 0.02% | +115,346+2,156.8% | Added |
| Advisor Group Holdings, Inc. | 120,068 | $11.3M | 0.02% | −7,593−5.9% | Reduced |
| Pictet & Cie (Europe) SA | 113,130 | $10.6M | 0.36% | −29,664−20.8% | Reduced |
| Fisher Asset Management, LLC | 112,064 | $10.5M | 0.01% | −511−0.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 110,976 | $10.4M | 0.21% | −54,793−33.1% | Reduced |
| Fred Alger Management, LLC | 110,424 | $10.4M | 0.05% | +80,848+273.4% | Added |
| Biondo Investment Advisors, LLC | 109,593 | $10.3M | 1.90% | −170−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 107,071 | $10.1M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 105,168 | $9.89M | 0.01% | +52,925+101.3% | Added |
| Heritage Investors Management Corp | 105,327 | $9.89M | 0.40% | −572−0.5% | Reduced |
| State of Michigan Retirement System | 102,204 | $9.60M | 0.06% | −405,000−79.8% | Reduced |
| DnB Asset Management AS | 101,028 | $9.49M | 0.05% | −19,059−15.9% | Reduced |
| BNP Paribas Arbitrage, SA | 99,959 | $9.39M | 0.02% | −355,673−78.1% | Reduced |
| Resources Investment Advisors, LLC. | 97,689 | $9.17M | 0.20% | +1,003+1.0% | Added |
| Rafferty Asset Management, LLC | 94,600 | $8.88M | 0.05% | −15,162−13.8% | Reduced |
| State of Wisconsin Investment Board | 92,807 | $8.71M | 0.02% | −1,382−1.5% | Reduced |
| Gotham Asset Management, LLC | 89,934 | $8.44M | 0.18% | +11,100+14.1% | Added |
| Integral Health Asset Management, LLC | 88,000 | $8.26M | 1.08% | −74,000−45.7% | Reduced |
| Public Employees Retirement System of Ohio | 86,123 | $8.09M | 0.03% | −1,087−1.2% | Reduced |
| Marco Investment Management LLC | 84,703 | $7.95M | 0.86% | +6,528+8.4% | Added |
| Treasurer of the State of North Carolina | 83,572 | $7.85M | 0.04% | +1,411+1.7% | Added |
| Natixis Advisors, L.P. | 79,190 | $7.44M | 0.02% | −1,442−1.8% | Reduced |
| LPL Financial LLC | 77,136 | $7.24M | 0.01% | −5,473−6.6% | Reduced |
| Alliancebernstein L.P. | 76,803 | $7.21M | 0.00% | −702−0.9% | Reduced |
| 1492 Capital Management LLC | 74,249 | $6.97M | 4.07% | −53−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 73,824 | $6.93M | 0.01% | +431+0.6% | Added |
| Lisanti Capital Growth, LLC | 73,530 | $6.90M | 0.96% | −15,915−17.8% | Reduced |
| Canada Pension Plan Investment Board | 72,700 | $6.83M | 0.01% | +72,700 | New |
| Harbor Spring Capital, LLC | 72,000 | $6.76M | 3.86% | +72,000 | New |
| Knights of Columbus Asset Advisors LLC | 70,385 | $6.61M | 0.59% | +20,387+40.8% | Added |
| Soleus Capital Management, L.P. | 69,500 | $6.53M | 0.73% | −387,000−84.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,353 | $6.51M | 0.01% | +8,900+14.7% | Added |
| Standard Life Aberdeen plc | 68,620 | $6.44M | 0.01% | +4,643+7.3% | Added |
| Brinker Capital Investments, LLC | 68,121 | $6.40M | 0.07% | −367−0.5% | Reduced |
| Orion Portfolio Solutions, LLC | 68,121 | $6.40M | 0.07% | −367−0.5% | Reduced |
| Slow Capital, Inc. | 68,032 | $6.39M | 1.11% | −2,208−3.1% | Reduced |
| Trexquant Investment LP | 67,973 | $6.38M | 0.17% | +64,699+1,976.1% | Added |
| Asset Management One Co.,Ltd. | 67,885 | $6.37M | 0.03% | −3,454−4.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 66,249 | $6.22M | 0.29% | −639−1.0% | Reduced |
| Gagnon Securities LLC | 65,590 | $6.16M | 1.28% | +4,922+8.1% | Added |
| Voya Investment Management LLC | 65,012 | $6.10M | 0.01% | +34,000+109.6% | Added |
| Royal London Asset Management Ltd | 64,395 | $6.04M | 0.02% | +2,826+4.6% | Added |
| EAM Global Investors LLC | 61,390 | $5.76M | 1.69% | −8,052−11.6% | Reduced |
| Pictet Asset Management SA | 61,069 | $5.73M | 0.01% | +1,467+2.5% | Added |
| Lord, Abbett & Co. LLC | 60,556 | $5.69M | 0.02% | +60,556 | New |
| Lazard Asset Management LLC | 59,719 | $5.61M | 0.01% | −88,574−59.7% | Reduced |
| Zacks Investment Management | 59,193 | $5.56M | 0.07% | +59,193 | New |
| Bamco Inc | 59,000 | $5.54M | 0.02% | +24,000+68.6% | Added |
| Quantum Private Wealth, LLC | 58,314 | $5.48M | 2.53% | +196+0.3% | Added |
| Forsta Ap-Fonden | 57,200 | $5.37M | 0.06% | +57,200 | New |
| Raymond James & Associates | 57,060 | $5.36M | 0.00% | −1,690−2.9% | Reduced |
| Great West Life Assurance Co | 56,650 | $5.35M | 0.01% | −8,895−13.6% | Reduced |
| Stifel Financial Corp | 55,332 | $5.20M | 0.01% | +3,374+6.5% | Added |
| Beck Bode, LLC | 54,196 | $5.05M | 1.23% | +41,672+332.7% | Added |
| Jefferies Financial Group Inc. | 52,609 | $4.94M | 0.11% | −11,302−17.7% | Reduced |
| Federated Hermes, Inc. | 48,695 | $4.57M | 0.01% | +48,695 | New |
| Arizona State Retirement System | 48,637 | $4.57M | 0.04% | −3,021−5.8% | Reduced |
| Holocene Advisors, LP | 48,351 | $4.54M | 0.02% | +48,351 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,188 | $4.53M | 0.06% | +3,700+8.3% | Added |
| Thematics Asset Management | 47,771 | $4.49M | 0.22% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 47,291 | $4.44M | 2.16% | −2,125−4.3% | Reduced |
| Teacher Retirement System of Texas | 46,400 | $4.36M | 0.03% | +4,823+11.6% | Added |
| DekaBank Deutsche Girozentrale | 45,385 | $4.28M | 0.01% | +249+0.6% | Added |
| Swiss Life Asset Management Ltd | 44,458 | $4.17M | 0.06% | +3,538+8.6% | Added |
| Cetera Investment Advisers | 44,280 | $4.16M | 0.03% | +345+0.8% | Added |
| Robeco Institutional Asset Management B.V. | 44,223 | $4.15M | 0.01% | −11,826−21.1% | Reduced |
| Sit Investment Associates Inc | 44,025 | $4.13M | 0.11% | −725−1.6% | Reduced |
| Toronto Dominion Bank | 43,878 | $4.12M | 0.01% | −5,337−10.8% | Reduced |
| PDT Partners, LLC | 43,317 | $4.07M | 0.56% | +43,317 | New |
| Edentree Asset Management Ltd | 43,075 | $4.04M | 1.39% | +43,075 | New |
| Nomura Asset Management Co Ltd | 42,645 | $4.00M | 0.02% | −2,492−5.5% | Reduced |
| MML Investors Services, LLC | 41,604 | $3.91M | 0.02% | −767−1.8% | Reduced |
| EFG Asset Management (North America) Corp. | 38,089 | $3.58M | 0.77% | −4,033−9.6% | Reduced |
| Omers Administration Corp | 38,062 | $3.57M | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37,895 | $3.56M | 0.03% | −405−1.1% | Reduced |
| IFM Investors Pty Ltd | 37,543 | $3.53M | 0.05% | +6,208+19.8% | Added |
| KBC Group NV | 37,133 | $3.49M | 0.01% | −63,979−63.3% | Reduced |
| IMA Wealth, Inc. | 36,735 | $3.45M | 0.89% | −9,360−20.3% | Reduced |
| Brookfield Asset Management Inc. | 36,637 | $3.44M | 0.01% | +28,798+367.4% | Added |
| Pearl River Capital, LLC | 35,982 | $3.38M | 0.54% | +5,505+18.1% | Added |
| Teachers Retirement System of the State of Kentucky | 35,704 | $3.35M | 0.03% | −20,573−36.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,768 | $3.26M | 0.01% | +806+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 34,445 | $3.23M | 0.02% | +3,102+9.9% | Added |
| Cetera Advisor Networks LLC | 34,231 | $3.21M | 0.02% | +1,108+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,425 | $3.14M | 0.01% | −871−2.5% | Reduced |
| Nomura Holdings Inc | 33,114 | $3.11M | 0.03% | +16,824+103.3% | Added |
| King Luther Capital Management Corp | 33,053 | $3.10M | 0.02% | +328+1.0% | Added |